Cash Flow Generation Pass Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-76.00
68.00
397.00
-23.00
219.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
133.00
16.00
-275.00
-469.00
460.00
-106.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
261.00
119.00
177.00
-432.00
764.00
-118.00
Cash Flow from Investing Activities
78.00
-319.00
-87.00
-71.00
-111.00
-172.00
Cash Flow from Financing Activities
10.00
-236.00
401.00
-23.00
56.00
167.00
Net Cash Inflow / Outflow
313.00
-456.00
559.00
-479.00
698.00
-129.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-36.00
-18.00
68.00
47.00
-11.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Generation Pass Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-76.129
127.252
-203.00
-159.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
133.392
32.231
101.00
313.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
261.265
384.959
-123.00
-32.13%
Cash Flow from Investing Activities
78.483
-126.461
204.00
162.06%
Cash Flow from Financing Activities
10.325
-551.535
561.00
101.87%
Net Cash Inflow / Outflow
313.705
-293.037
606.00
207.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-36.368
0
-36.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 119.03% vs -32.80% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
261.26
119.28
119.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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